Shanghai Zhongzhou Special Alloy Materials Co., Ltd.
SZSE:300963.SZ
12.37 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,075.649 | 1,085.448 | 872.392 | 684.872 | 600.278 | 632.044 | 593.55 | 420.478 | 352.469 | 375.263 | 371.225 | 337.94 |
| Kosten van de omzet
| 861.539 | 897.08 | 698.047 | 564.951 | 460.506 | 482.625 | 454.333 | 323.304 | 267.547 | 282.905 | 279.975 | 260.676 |
| Brutowinst
| 214.11 | 188.368 | 174.345 | 119.921 | 139.773 | 149.419 | 139.217 | 97.173 | 84.923 | 92.358 | 91.25 | 77.264 |
| Brutowinstmarge
| 0.199 | 0.174 | 0.2 | 0.175 | 0.233 | 0.236 | 0.235 | 0.231 | 0.241 | 0.246 | 0.246 | 0.229 |
| Onderzoek- en ontwikkelingskosten
| 50.378 | 52.085 | 39.977 | 32.276 | 29.63 | 32.19 | 31.732 | 20.633 | 18.347 | 12.638 | 13.336 | 0 |
| Algemene en administratieve kosten
| 8.732 | 6.866 | 6.396 | 7.238 | -6.087 | -32.814 | -25.429 | -20.328 | 18.051 | 25.586 | 27.162 | 30.845 |
| Verkoop- en marketingkosten
| 9.422 | 7.559 | 15.614 | 17.114 | 18.875 | 20.047 | 19.938 | 17.922 | 13.563 | 13.227 | 11.813 | 7.081 |
| Verkoop-, algemene en administratieve kosten
| 18.154 | 14.425 | 22.01 | 24.351 | 12.788 | -12.767 | -5.491 | -2.406 | 31.614 | 38.813 | 38.974 | 37.926 |
| Overige kosten
| 39.43 | 34.021 | 0.819 | 2.861 | 6.855 | 10.203 | 14.3 | 18.44 | 1.48 | 3.713 | 3.38 | 0.84 |
| Bedrijfskosten
| 107.962 | 100.531 | 82.774 | 70.959 | 70.321 | 71.971 | 68.708 | 51.824 | 51.914 | 39.335 | 39.724 | 38.448 |
| Bedrijfsresultaat
| 106.148 | 87.837 | 87.839 | 47.28 | 65.9 | 70.388 | 67.904 | 81.667 | 27.834 | 47.368 | 46.303 | 33.65 |
| Bedrijfsresultaat ratio
| 0.099 | 0.081 | 0.101 | 0.069 | 0.11 | 0.111 | 0.114 | 0.194 | 0.079 | 0.126 | 0.125 | 0.1 |
| Totaal overige inkomsten en kosten netto
| -0.122 | 1.963 | 0.819 | 2.861 | 2.278 | 2.556 | 0.808 | 7.621 | 1.48 | 3.713 | 3.38 | 0.84 |
| Inkomen voor belasting
| 106.026 | 89.8 | 88.658 | 50.141 | 68.178 | 72.945 | 68.712 | 89.288 | 29.314 | 51.081 | 49.683 | 34.49 |
| Inkomen voor belasting ratio
| 0.099 | 0.083 | 0.102 | 0.073 | 0.114 | 0.115 | 0.116 | 0.212 | 0.083 | 0.136 | 0.134 | 0.102 |
| Belastingkosten
| 10.554 | 7.272 | 8.652 | 4.032 | 7.093 | 8.97 | 7.704 | 12.953 | 4.563 | 6.36 | 6.504 | 6.274 |
| Nettowinst
| 95.472 | 82.528 | 80.006 | 46.109 | 61.086 | 63.974 | 61.008 | 76.335 | 24.752 | 44.721 | 43.179 | 28.216 |
| Nettowinstmarge
| 0.089 | 0.076 | 0.092 | 0.067 | 0.102 | 0.101 | 0.103 | 0.182 | 0.07 | 0.119 | 0.116 | 0.083 |
| WPA (Winst Per Aandeel)
| 0.29 | 0.25 | 0.34 | 0.2 | 0.27 | 0.27 | 0.35 | 0.43 | 0.14 | 0.26 | 0.25 | 0.26 |
| Verwaterde WPA
| 0.29 | 0.25 | 0.34 | 0.2 | 0.27 | 0.27 | 0.35 | 0.43 | 0.14 | 0.26 | 0.25 | 0.26 |
| EBITDA
| 133.637 | 112.656 | 109.014 | 68.883 | 87.548 | 87.541 | 87.354 | 102.403 | 40.672 | 61.565 | 58.85 | 42.462 |
| EBITDA ratio
| 0.124 | 0.104 | 0.125 | 0.101 | 0.146 | 0.139 | 0.147 | 0.244 | 0.115 | 0.164 | 0.159 | 0.126 |